NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Banking and PSU Debt Fund - Direct (G)	Nippon India Banking and PSU Debt Fund - Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.40%	0.39%
NAV	₹73.18 (11 Nov 2026)	₹23.02 (11 Nov 2026)
Fund Size	₹4,675.16 Cr	₹4,891.65 Cr
Fund Started	01 Jan 2013	15 May 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Banking and PSU Debt Fund - Direct (G)	Nippon India Banking and PSU Debt Fund - Dir (G)
1M	0.62%	0.52%
3M	0.48%	0.37%
6M	2.77%	2.80%
1Y	4.85%	4.36%
3Y	7.21%	7.02%
5Y	6.45%	6.25%
Since Inception	7.96%	7.53%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Banking and PSU Debt Fund - Direct (G)	Nippon India Banking and PSU Debt Fund - Dir (G)
Alpha	0.94	0.81
Beta	0.06	0.06
Sharpe	0.54	0.45
Standard Deviation	0.51	0.53

Holding Analysis	Kotak Banking and PSU Debt Fund - Direct (G)	Nippon India Banking and PSU Debt Fund - Dir (G)
Top 5 Holdings	45.37%	34.40%
Top 10 Holdings	68.81%	55.60%
Portfolio Turnover	27.53	1.98
Equity	—	—
Debt	96.67%	96.95%
Cash	—	—

Name	Assets
Power Finance Corpo...Corporate Debts	11.25%
S I D B ICorporate Debts	10.49%
N A B A R DCorporate Debts	9.06%
HDFC Bank LtdCorporate Debts	7.73%
REC LtdCorporate Debts	6.84%
NABFIDCorporate Debts	6.21%
Canara BankCertificate of Deposits	4.72%
Power Grid Corporat...Corporate Debts	4.32%
GSEC2036Govt. Securities	4.14%
ICICI Bank LtdCorporate Debts	4.05%

Name	Assets
N A B A R DNCD	9.20%
Bank of BarodaCertificate of Deposits

Fund Manager	Kotak Banking and PSU Debt Fund - Direct (G)	Nippon India Banking and PSU Debt Fund - Dir (G)
Name	,

About	Kotak Banking and PSU Debt Fund - Direct (G)	Nippon India Banking and PSU Debt Fund - Dir (G)
AMC	Kotak Mahindra Mutual Fund	Nippon India Mutual Fund
Scheme Category	Banking and PSU Debt Fund	Banking and PSU Debt Fund
Benchmark	CRISIL Banking and PSU Debt A-II Index	CRISIL Banking and PSU Debt A-II Index
Launch Date	01 Jan 2013	05 May 2015